-80.3%
OKLO vs DOW
+50.2%
-130.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.2% | -2.6% | -6.6% |
| 7D | -18.4% | -4.2% | -14.2% | -19.3% |
| 30D | -38.5% | +14.7% | -53.2% | -36.1% |
| 3M | -48.9% | +9.1% | -58.0% | -47.3% |
| 6M | -67.8% | -17.7% | -50.1% | -67.7% |
| YTD | -69.2% | +44.6% | -113.8% | -71.6% |
| 1Y | -80.3% | +51.9% | -132.2% | -81.9% |
| All | -80.3% | +50.2% | -130.5% | -81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DOW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling